TravelSky Technology Limited (HKG:0696)
Hong Kong · Delayed Price · Currency is HKD 8.87
-0.16 (-1.72%)
Oct 2, 2026, 4:08 PM HKT
TravelSky Technology Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,955 | 30,081 | 30,433 | 39,504 | 48,282 | 38,392 | |
Market Cap Growth | -16.48% | -1.15% | -22.96% | -18.18% | 25.76% | -29.84% |
Enterprise Value | 9,149 | 16,991 | 19,223 | 27,851 | 36,417 | 29,063 |
Last Close Price | 8.87 | 9.88 | 9.76 | 12.44 | 15.14 | 11.98 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.23 | 11.54 | 13.79 | 25.63 | 68.11 | 56.73 |
Forward PE | 9.50 | 11.11 | 12.43 | 14.40 | 31.64 | 17.16 |
PS Ratio | 2.50 | 3.08 | 3.24 | 5.13 | 8.20 | 5.71 |
PB Ratio | 0.88 | 1.10 | 1.25 | 1.71 | 2.16 | 1.63 |
P/TBV Ratio | 0.97 | 1.23 | 1.41 | 1.99 | 2.50 | 1.87 |
P/FCF Ratio | 6.63 | 12.99 | 13.16 | - | 41.00 | 12.71 |
P/OCF Ratio | 5.56 | 9.25 | 11.32 | 260.92 | 31.96 | 10.63 |
PEG Ratio | 2.95 | 2.19 | 0.73 | 0.35 | 0.86 | 0.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.88 | 1.74 | 2.05 | 3.62 | 6.18 | 4.32 |
EV/EBITDA Ratio | 2.83 | 5.61 | 5.72 | 11.44 | 25.42 | 16.26 |
EV/EBIT Ratio | 3.20 | 6.42 | 8.89 | 19.28 | 97.96 | 45.07 |
EV/FCF Ratio | 2.34 | 7.34 | 8.32 | - | 30.93 | 9.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 |
Debt / EBITDA Ratio | 0.44 | 0.73 | 0.44 | 0.48 | 0.28 | 0.04 |
Debt / FCF Ratio | 0.37 | 0.99 | 0.67 | - | 0.36 | 0.03 |
Net Debt / Equity Ratio | -0.59 | -0.53 | -0.50 | -0.47 | -0.53 | -0.53 |
Net Debt / EBITDA Ratio | -5.72 | -4.78 | -3.59 | -4.49 | -8.32 | -7.06 |
Net Debt / FCF Ratio | -4.49 | -6.25 | -5.23 | 25.40 | -10.12 | -4.18 |
Asset Turnover | 0.27 | 0.28 | 0.31 | 0.27 | 0.21 | 0.23 |
Inventory Turnover | 32.23 | 53.44 | 51.42 | 39.61 | 43.24 | 47.65 |
Quick Ratio | 2.91 | 2.98 | 3.00 | 2.87 | 3.19 | 3.20 |
Current Ratio | 2.99 | 3.05 | 3.05 | 2.93 | 3.26 | 3.28 |
Return on Equity (ROE) | 10.20% | 10.13% | 9.69% | 7.10% | 3.49% | 3.22% |
Return on Assets (ROA) | 4.61% | 4.73% | 4.44% | 3.11% | 0.83% | 1.40% |
Return on Invested Capital (ROIC) | 21.66% | 18.42% | 15.96% | 11.60% | 3.35% | 4.81% |
Return on Capital Employed (ROCE) | 9.40% | 9.40% | 8.80% | 6.20% | 1.60% | 2.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.84% | 8.66% | 7.25% | 3.90% | 1.47% | 1.76% |
FCF Yield | 15.08% | 7.70% | 7.60% | -1.09% | 2.44% | 7.87% |
Dividend Yield | 3.63% | 3.11% | 2.61% | 1.42% | 0.40% | 0.56% |
Payout Ratio | 30.18% | 31.32% | 24.31% | 11.89% | 26.11% | 10.69% |
Total Shareholder Return | 3.63% | 3.11% | 2.61% | 1.42% | 0.40% | 0.56% |